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O'Reilly Automotive ORLY Proceeds from issuance of common stock relating to employee stock plans

Proceeds from issuance of common stock relating to employee stock plans at other companies

O'Reilly Automotive logo
O'Reilly AutomotiveORLY
$16.61M-33.4%
Boston Scientific logo
Boston ScientificBSX
$81M-29.6%
ALH
Alliance Laundry Holdings Inc.ALH
$125K—
Kemper logo
KemperKMPR
$800K0.0%
ServiceNow logo
ServiceNowNOW
$153M0.0%
Monolithic Power Systems logo
Monolithic Power SystemsMPWR
$5.83M+9.3%

Other financials

Income statement

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Revenue$4.6B+10.2%
Gross profit$2.3B+10.6%
Operating income$841.6M+13.5%
Net income$604.2M+12.2%
EPS (diluted)$0.72+16.1%

Balance sheet

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Cash & equivalents$252.6M+32.1%
Total debt$8.7B+7.7%
Total equity-$1.1B+21.4%
Total assets$16.9B+10.7%

Cash flow

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Operating cash flow$1.0B+36.8%
CapEx$244.4M-14.8%
Free cash flow$788.5M+68.4%

Valuation

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Market cap$72.78B-6.1%
Enterprise value$81.26B-4.8%
P/E28×-4.6×
P/S4×-0.6×

Profitability

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Gross margin51.6%+0.4pp
Operating margin19.6%+0.4pp
Net margin14.3%+0.2pp
FCF margin10.5%-1.6pp

Returns & leverage

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Return on equity497.6%—
Debt / equity27.1×—
Current ratio0.8×0.0×

Where this comes from

Reported directly by O'Reilly Automotive in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromStockPlans.

The official record: O'Reilly Automotive’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is O'Reilly Automotive's proceeds from issuance of common stock relating to employee stock plans?
O'Reilly Automotive (ORLY) reported proceeds from issuance of common stock relating to employee stock plans of $16.61M in Q1 2026.
How has O'Reilly Automotive's proceeds from issuance of common stock relating to employee stock plans changed year-over-year?
O'Reilly Automotive's proceeds from issuance of common stock relating to employee stock plans decreased by 33.4% year-over-year, from $24.93M to $16.61M.
What is the long-term trend for O'Reilly Automotive's proceeds from issuance of common stock relating to employee stock plans?
Over 4 years (2021 to 2025), O'Reilly Automotive's proceeds from issuance of common stock relating to employee stock plans has grown at a -1.2% compound annual growth rate (CAGR), from $84.92M to $80.82M.
What does proceeds from issuance of common stock relating to employee stock plans mean?
Cash inflows received from employees or directors exercising stock options or purchasing shares through employee stock purchase plans. This represents the capital generated from equity-based compensation programs.